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BAG

Bridgewealth Advisory Group Portfolio holdings

AUM $530M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+13.72%
3 Year Est. Return
+39.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$29.2M
Cap. Flow
+$36.2M
Cap. Flow %
7.51%
Top 10 Hldgs %
53.22%
Holding
136
New
6
Increased
77
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.1M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.99M
3
VTV icon
Vanguard Value ETF
VTV
+$2.98M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.82M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.72M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.73M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.44M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.07M
5
XOM icon
ExxonMobil
XOM
+$939K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.29%
3 Consumer Discretionary 1.5%
4 Energy 1.05%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
Sempra
SRE
$59.7B
$274K 0.06%
2,815
+14
+0.5% +$1.28K
ARKQ icon
102
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$270K 0.06%
2,399
+113
+5% +$13.9K
NEE icon
103
NextEra Energy
NEE
$185B
$267K 0.06%
2,871
– –
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$28.3B
$265K 0.06%
3,569
-148
-4% -$11.1K
ABBV icon
105
AbbVie
ABBV
$454B
$265K 0.06%
1,218
-87
-7% -$19.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$250K 0.05%
2,340
+228
+11% +$25.9K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.05%
3,686
– –
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$245K 0.05%
4,914
-200
-4% -$10.1K
QUAL icon
109
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$242K 0.05%
1,263
+42
+3% +$8.42K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$239K 0.05%
366
+23
+7% +$15.7K
SPHD icon
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$238K 0.05%
4,800
– –
EIX icon
112
Edison International
EIX
$30.3B
$234K 0.05%
+3,191
New +$215K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22B
$234K 0.05%
1,600
– –
V icon
114
Visa
V
$689B
$228K 0.05%
754
-115
-13% -$37K
CMI icon
115
Cummins
CMI
$91.3B
$227K 0.05%
422
+1
+0.2% +$566
GEV icon
116
GE Vernova
GEV
$265B
$227K 0.05%
+260
New +$203K
LLY icon
117
Eli Lilly
LLY
$1.07T
$226K 0.05%
246
– –
EPD icon
118
Enterprise Products Partners
EPD
$82.5B
$226K 0.05%
+5,966
New +$211K
ET icon
119
Energy Transfer Partners
ET
$68.5B
$224K 0.05%
11,609
+201
+2% +$3.68K
RDIV icon
120
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$223K 0.05%
4,015
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$220K 0.05%
1,450
– –
UMBF icon
122
UMB Financial
UMBF
$10.7B
$219K 0.05%
1,938
– –
MBB icon
123
iShares MBS ETF
MBB
$39.1B
$218K 0.05%
+2,297
New +$219K
IUSB icon
124
iShares Core Universal USD Bond ETF
IUSB
$43B
$211K 0.04%
4,564
-3,011
-40% -$140K
QEFA icon
125
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$210K 0.04%
2,248
– –
2 3 4
5
6

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UFF
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SLC
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PWS
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PIM
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Bridgewealth Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Bridgewealth Advisory Group held 136 positions worth $482M, up 6.5% from $453M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bridgewealth Advisory Group deployed $36.2M of net new capital in Q1 2026, opening 6 new positions and adding to 77 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 4.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.73M trimmed.

  • Bridgewealth Advisory Group's largest Q1 2026 buy was Vanguard Short-Term Bond ETF: 6,587 shares worth $517K.
  • Bridgewealth Advisory Group added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $12.1M increase.
  • Bridgewealth Advisory Group's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.73M.
  • Bridgewealth Advisory Group fully exited Walt Disney in Q1 2026, selling an estimated $245K.
  • Bridgewealth Advisory Group's ten largest holdings make up 53% of its $482M portfolio in Q1 2026.
  • Bridgewealth Advisory Group opened 6 new positions and closed 1 in Q1 2026.
  • Bridgewealth Advisory Group's portfolio value rose 6.5% quarter-over-quarter to $482M.

Based on Bridgewealth Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.